State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.5M
3
+$51.2M
4
TWTR
Twitter, Inc.
TWTR
+$45.5M
5
MS icon
Morgan Stanley
MS
+$42.3M

Top Sells

1
+$63.9M
2
+$52.4M
3
+$49.6M
4
GILD icon
Gilead Sciences
GILD
+$43.1M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.08%
4 Industrials 8.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.4M 0.11%
505,100
-538,342
202
$20.3M 0.11%
202,847
-95,407
203
$19.6M 0.11%
163,162
-10,275
204
$19M 0.1%
388,703
-268,984
205
$19M 0.1%
54,896
-62,856
206
$18.9M 0.1%
109,469
+49,533
207
$18.8M 0.1%
289,606
+10,282
208
$18.7M 0.1%
298,125
-346,158
209
$18.4M 0.1%
238,818
+97,061
210
$18M 0.1%
260,374
-70,872
211
$17.9M 0.1%
273,201
-60,007
212
$17.9M 0.1%
419,144
+10,800
213
$17.8M 0.1%
1,473,450
+375,650
214
$17.8M 0.1%
501,486
215
$17.8M 0.1%
408,301
216
$17.7M 0.1%
427,251
+65,667
217
$17.5M 0.1%
+843,263
218
$17.3M 0.1%
283,254
219
$17.3M 0.09%
769,876
+118,100
220
$17.2M 0.09%
255,308
+122,507
221
$17.2M 0.09%
1,073,160
222
$17M 0.09%
349,000
+29,500
223
$16.8M 0.09%
211,815
+128,943
224
$16.7M 0.09%
1,563,193
225
$16.7M 0.09%
286,286
7 8
9
10 11